BlackRock Fund Advisors’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87.8M | Buy |
2,590,551
+264,026
| +11% | +$8.95M | 0.02% | 1300 |
|
|
2016
Q3 | $64M | Buy |
2,326,525
+1,477,737
| +174% | +$40.7M | 0.01% | 1403 |
|
|
2016
Q2 | $22.7M | Buy |
848,788
+106,153
| +14% | +$2.84M | 0.01% | 1961 |
|
|
2016
Q1 | $15M | Sell |
742,635
-32,319
| -4% | -$652K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $15M | Buy |
774,954
+26,026
| +3% | +$503K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $13.1M | Sell |
748,928
-9,923
| -1% | -$174K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $12.8M | Sell |
758,851
-13,636
| -2% | -$231K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $14.3M | Buy |
772,487
+1,296
| +0.2% | +$23.9K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $10M | Buy |
771,191
+114,510
| +17% | +$1.49M | ﹤0.01% | 2459 |
|
|
2014
Q3 | $8.24M | Sell |
656,681
-21,205
| -3% | -$266K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $9.36M | Buy |
677,886
+45,522
| +7% | +$628K | ﹤0.01% | 2462 |
|
|
2014
Q1 | $8.31M | Buy |
632,364
+16,467
| +3% | +$216K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $5.28M | Sell |
615,897
-20,635
| -3% | -$177K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $5.67M | Buy |
636,532
+74,075
| +13% | +$659K | ﹤0.01% | 2719 |
|
|
2013
Q2 | $3.47M | Buy |
+562,457
| New | +$3.47M | ﹤0.01% | 2913 |
|